AMG River Road Dividend All Cap Value Fund Class N (ARDEX) - Large Value fund with $69.56 Million in assets. The fund allocates 31.26% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Oracle Corp at 4.56% of total assets. This is followed by Williams Cos Inc/The (3.77%) and Progressive Corp/The (2.61%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Oracle Corp | 4.56% | - | - |
| Williams Cos Inc/The | 3.77% | - | - |
| Progressive Corp/The | 2.61% | - | - |
| Kinder Morgan Inc | 2.60% | - | - |
| Unilever PLC | 2.51% | - | - |
| PNC Financial Services Group Inc/The | 3.73% | - | - |
| COMCAST CORP-CLASS A | 2.49% | - | - |
| CORNING INC | 3.08% | - | - |
| Cogent Communications Holdings Inc | 3.16% | - | - |
| American Tower Corp | 2.75% | - | - |
| Kroger Co/The | 2.74% | - | - |
| Enterprise Products Partners LP | 2.72% | - | - |
| CITADEL SECURITIES LLC | 4.18% | - | - |
| Royalty Pharma PLC | 3.82% | - | - |
| Chubb Ltd | 2.98% | - | - |
| Axis Capital Holdings Ltd | 2.20% | - | - |
| Wells Fargo Co | 2.41% | - | - |
| Texas Instruments Inc | 2.26% | - | - |
| FICC | 3.58% | - | - |
| ROYALTY PHARMA PLC COM USD0.0001 CLASS A | 3.56% | - | - |
| WILLIAMS COMPANIES INC (THE) COM | 3.55% | - | - |
| PNC FINANCIAL SERVICES GROUP INC (THE) COM | 3.46% | - | - |
| TEXAS INSTRUMENTS INC COM | 2.97% | - | - |
| CHUBB LTD (SWITZERLAND) ORD CHF24.15 | 2.93% | - | - |
| KINDER MORGAN INC COM | 2.43% | - | - |
| PROGRESSIVE CORP (THE) COM | 2.37% | - | - |
| STARBUCKS CORP COM | 2.33% | - | - |
| WELLS FARGO COMPANY COM | 2.30% | - | - |